HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,939
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$159M
3
+$129M
4
ORCL icon
Oracle
ORCL
+$125M
5
TEAM icon
Atlassian
TEAM
+$113M

Top Sells

1
+$2.55B
2
+$418M
3
+$163M
4
KLAC icon
KLA
KLAC
+$130M
5
KKR icon
KKR & Co
KKR
+$104M

Sector Composition

1 Technology 12.3%
2 Financials 8.53%
3 Consumer Discretionary 4.64%
4 Communication Services 3.64%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3226
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0
3227
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-4,465
3228
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-28,834
3229
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-18,243
3230
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-34,784
3231
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-2,545
3232
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-39,350
3233
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-1,422
3234
– –
-14,155
3235
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-113,473
3236
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-114,965
3237
– –
-14,920
3238
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-37,701
3239
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-34,160
3240
– –
-1,296,405
3241
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-3,623
3242
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-18,379
3243
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-11,122
3244
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-29,382
3245
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-18,544
3246
– –
-1,094,578
3247
– –
-181,370
3248
– –
-2,317
3249
– –
-10,011
3250
– –
-10,044
128 129
130
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